Markets » Mutual Funds » Asset Allocation

Franklin India Monthly Income Plan - Dir (G) - Scheme Profile

NAV 18 Oct 2017 54.18 -0.11
(-0.20%)

Asset Type

Asset Allocation
Commercial Paper 1.11
Corporate Debts 60.72
Equity 19.81
Govt. Securities 15.40
Net CA & Others 2.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 56,500 10.20 2.30 9.32
Axis Bank Banks - Private Sector 116,076 5.91 1.33 -11.5
St Bk of India Banks - Public Sector 194,759 4.94 1.11 -17.29
Bharti Airtel Telecommunications - Service Provider 100,000 3.89 0.88 12.46
Infosys Computers - Software - Large 42,000 3.78 0.85 -5.39
TVS Motor Co. Automobiles - Motorcycles / Mopeds 56,848 3.74 0.84 19.57
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Volkswagen Fin. 30.37 6.85
H D F C 30.04 6.77
E X I M Bank 20.11 4.53
DLF Promenade 18.56 4.18
Tata Power Co. 17.63 3.97
St Bk of India 15.30 3.45
LIC Housing Fin. 15.17 3.42
JM Financial Pro 14.99 3.38
Vedanta 12.99 2.93
Tata Steel 10.40 2.34
Power Fin.Corpn. 10.31 2.32
LIC Housing Fin. 10.26 2.31
Rural Elec.Corp. 10.11 2.28
INDIAN RAILW.FIN 8.96 2.02
Hindalco Inds. 7.50 1.69
Yes Bank 5.20 1.17
Vedanta 5.03 1.13
JM Fin. Ass. Re. 5.01 1.13
H D F C 5.01 1.13
JM Financial Pro 5.00 1.13
INDIAN RAILW.FIN 4.95 1.11
DLF Emporio Ltd 3.61 0.81
LIC Housing Fin. 2.99 0.67

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.27
Automobiles - LCVs / HCVs 0.36
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 0.79
Banks - Private Sector 5.94
Banks - Public Sector 1.11
Breweries & Distilleries 0.19
Chemicals 0.45

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.52
Amara Raja Batt. 0.27
Asian Paints 0.43
Axis Bank 1.33
B P C L 0.64
Balkrishna Inds 0.50
Bharti Airtel 0.88
Cadila Health. 0.48